Japan · Delayed Price · Currency is JPY Virtualex Holdings Statistics
Total Valuation
TYO:6193 has a market cap or net worth of JPY 2.94 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6193 has 2.83 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 7.17% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.35.
| EV / Earnings | 11.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.34 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.70 |
| Interest Coverage | 30.82 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 557,895 |
| Employee Count | 380 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 1,430.29 |
Taxes
In the past 12 months, TYO:6193 has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.62, so TYO:6193's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 1,016.22 |
| 200-Day Moving Average | 947.36 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 14,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6193 had revenue of JPY 6.69 billion and earned 212.00 million in profits. Earnings per share was 74.88.
| Revenue | 6.69B |
| Gross Profit | 1.68B |
| Operating Income | 339.00M |
| Pretax Income | 345.00M |
| Net Income | 212.00M |
| EBITDA | 461.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | 74.88 |
Balance Sheet
The company has 1.43 billion in cash and 970.00 million in debt, with a net cash position of 457.00 million or 161.29 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 970.00M |
| Net Cash | 457.00M |
| Net Cash Per Share | 161.29 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 647.48 |
| Working Capital | 918.00M |
Cash Flow
In the last 12 months, operating cash flow was 595.00 million and capital expenditures -23.00 million, giving a free cash flow of 572.00 million.
| Operating Cash Flow | 595.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | 201.88 |
Margins
Gross margin is 25.14%, with operating and profit margins of 5.07% and 3.17%.
| Gross Margin | 25.14% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.07% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.20% |
| FCF Yield | 19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6193 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |